Robeco Institutional Asset Management

Robeco Institutional Asset Management Portfolio holdings

AUM $69B
1-Year Est. Return 28.69%
This Quarter Est. Return
1 Year Est. Return
+28.69%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.1B
AUM Growth
+$4.54B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
997
New
Increased
Reduced
Closed

Top Buys

1
+$149M
2
+$128M
3
+$123M
4
MU icon
Micron Technology
MU
+$109M
5
UNH icon
UnitedHealth
UNH
+$105M

Top Sells

1
+$182M
2
+$150M
3
+$136M
4
BYND icon
Beyond Meat
BYND
+$128M
5
ABBV icon
AbbVie
ABBV
+$89.7M

Sector Composition

1 Technology 25.61%
2 Financials 15.16%
3 Healthcare 14.01%
4 Consumer Discretionary 12.15%
5 Communication Services 9.64%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
726
$1.32M ﹤0.01%
40,290
-7,440
727
$1.32M ﹤0.01%
25,749
-316
728
$1.32M ﹤0.01%
16,359
-3,182
729
$1.31M ﹤0.01%
25,100
-1,098
730
$1.31M ﹤0.01%
17,452
+16,279
731
$1.31M ﹤0.01%
4,729
-319
732
$1.3M ﹤0.01%
37,950
733
$1.29M ﹤0.01%
27,449
734
$1.29M ﹤0.01%
19,260
735
$1.29M ﹤0.01%
64,042
+20,789
736
$1.2M ﹤0.01%
28,085
+12,515
737
$1.2M ﹤0.01%
7,750
-1,407
738
$1.19M ﹤0.01%
52,256
-8,818
739
$1.18M ﹤0.01%
4,803
-2,813
740
$1.15M ﹤0.01%
12,286
-62
741
$1.14M ﹤0.01%
43,401
-64,676
742
$1.12M ﹤0.01%
129,816
743
$1.1M ﹤0.01%
51,305
744
$1.1M ﹤0.01%
33,784
-4,551
745
$1.1M ﹤0.01%
+11,847
746
$1.1M ﹤0.01%
2,729
+281
747
$1.09M ﹤0.01%
28,115
-3,379
748
$1.07M ﹤0.01%
13,855
749
$1.03M ﹤0.01%
19,479
-3,939
750
$1.02M ﹤0.01%
5,322
28 29
30
31 32